Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $505,000 with QoQ Growth of (16.25%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $505000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $505,000 | (16.25%) | (42.74%) |
| Q1 FY2026Period end 2026-03-31 | $603,000 | (13.86%) | (38.41%) |
| Q4 FY2025Period end 2025-12-31 | $700,000 | (11.50%) | (34.21%) |
| Q3 FY2025Period end 2025-09-30 | $791,000 | (10.32%) | (31.10%) |
| Q2 FY2025Period end 2025-06-30 | $882,000 | (9.91%) | (28.47%) |
| Q1 FY2025Period end 2025-03-31 | $979,000 | (7.99%) | (25.66%) |
| Q4 FY2024Period end 2024-12-31 | $1.06M | (7.32%) | (24.11%) |
| Q3 FY2024Period end 2024-09-30 | $1.15M | (6.89%) | (22.38%) |
| Q2 FY2024Period end 2024-06-30 | $1.23M | (6.38%) | (20.91%) |
| Q1 FY2024Period end 2024-03-31 | $1.32M | (6.06%) | (19.55%) |
| Q4 FY2023Period end 2023-12-31 | $1.40M | (5.21%) | (18.30%) |
| Q3 FY2023Period end 2023-09-30 | $1.48M | (5.13%) | (17.33%) |
| Q2 FY2023Period end 2023-06-30 | $1.56M | (4.76%) | (16.23%) |
| Q1 FY2023Period end 2023-03-31 | $1.64M | (4.60%) | (15.36%) |
| Q4 FY2022Period end 2022-12-31 | $1.72M | (4.08%) | (14.46%) |
| Q3 FY2022Period end 2022-09-30 | $1.79M | (3.87%) | +438.37% |
| Q2 FY2022Period end 2022-06-30 | $1.86M | (3.77%) | +157.21% |
| Q1 FY2022Period end 2022-03-31 | $1.93M | (3.59%) | +141.12% |
| Q4 FY2021Period end 2021-12-31 | $2.01M | +503.67% | +127.78% |
| Q3 FY2021Period end 2021-09-30 | $332,297 | (54.07%) | (65.12%) |
| Q2 FY2021Period end 2021-06-30 | $723,547 | (9.79%) | (29.41%) |
| Q1 FY2021Period end 2021-03-31 | $802,098 | (8.92%) | +1.49% |
| Q4 FY2020Period end 2020-12-31 | $880,648 | (7.57%) | +2.80% |
| Q3 FY2020Period end 2020-09-30 | $952,819 | (7.04%) | +3.24% |
| Q2 FY2020Period end 2020-06-30 | $1.02M | +29.69% | +3.61% |
| Q1 FY2020Period end 2020-03-31 | $790,323 | (7.74%) | (25.13%) |
| Q4 FY2019Period end 2019-12-31 | $856,633 | (7.18%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $922,943 | (6.70%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $989,253 | (6.28%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.06M | N/A | (77.53%) |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $4.70M | +79.36% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.62M | +56.89% | +313.87% |
| Q3 FY2017Period end 2017-09-30 | $1.67M | +60.73% | +275.30% |
| Q2 FY2017Period end 2017-06-30 | $1.04M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $632,772 | +42.27% | N/A |
| Q3 FY2016Period end 2016-09-30 | $444,772 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
